Kestra Advisory Services, LLC Ishares Gold Trust Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Gold Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 445,842 shares of IAU stock, worth $22.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

445,842

Previous 401,435 11.06%

Holding current value

$22.3 Million

Previous $16.9 Million 16.13%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.46 - $45.89 $1.89 Million - $2.04 Million	44,407 Added 11.06%	445,842 $19.6 Million
Q1 2024 May 15, 2024	BUY	$37.66 - $42.01 $1.41 Million - $1.57 Million	37,442 Added 10.29%	401,435 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$34.47 - $39.34 $1.19 Million - $1.35 Million	34,414 Added 10.44%	363,993 $14.2 Million
Q3 2023 Nov 09, 2023	BUY	$34.99 - $37.48 $361,831 - $387,580	10,341 Added 3.24%	329,579 $11.5 Million
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $3.96 Million - $4.26 Million	109,509 Added 52.21%	319,238 $11.6 Million
Q1 2023 May 12, 2023	SELL	$34.33 - $37.9 $1.61 Million - $1.78 Million	-46,869 Reduced 18.27%	209,729 $7.84 Million
Q4 2022 Jan 31, 2023	SELL	$30.88 - $34.6 $2.22 Million - $2.48 Million	-71,738 Reduced 21.85%	256,598 $8.88 Million
Q3 2022 Nov 01, 2022	SELL	$30.82 - $34.3 $1.76 Million - $1.96 Million	-57,260 Reduced 14.85%	328,336 $10.4 Billion
Q2 2022 Aug 12, 2022	BUY	$34.31 - $37.62 $296,472 - $325,074	8,641 Added 2.29%	385,596 $13.2 Million
Q1 2022 Apr 26, 2022	BUY	$34.0 - $38.98 $632,570 - $725,222	18,605 Added 5.19%	376,955 $13.9 Million
Q4 2021 Jan 20, 2022	SELL	$33.36 - $35.53 $1.18 Million - $1.26 Million	-35,381 Reduced 8.99%	358,350 $12.5 Million
Q3 2021 Oct 19, 2021	SELL	$32.85 - $34.83 $946,704 - $1 Million	-28,819 Reduced 6.82%	393,731 $13.2 Million
Q2 2021 Jul 28, 2021	BUY	$32.9 - $68.08 $13.9 Million - $28.8 Million	422,550 New	422,550 $14.2 Million

Others Institutions Holding IAU

# of Institutions

1,259

Shares Held

375M

Call Options Held

5.19M

Put Options Held

28.3M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $42.5B

More about IAU

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Kestra Advisory Services, LLC Ishares Gold Trust Transaction History